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BSE - Delayed Quote INR

Nippon India Quant Dir Bns (0P0000XVFO.BO)

73.94
-0.07
(-0.10%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.51%
5y Average Return 25.01%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 35.78%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 35.78%
Worst 3Y Total Return 6.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVFO.BO
Category
YTD
-10.53%
0.00%
1-Month
-6.63%
0.00%
3-Month
-11.57%
0.00%
1-Year
2.78%
0.00%
3-Year
17.56%
0.00%
5-Year
20.31%
0.00%
10-Year
11.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVFO.BO
Category
2025
--
--
2024
20.55%
--
2023
35.78%
--
2022
8.17%
--
2021
32.37%
--
2020
17.65%
--
2019
5.77%
--
2018
-2.41%
--

2017
31.55%
--
2016
3.14%
--
2015
-4.95%
--
2014
33.78%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.57% -- -- --
2024 7.50% 9.14% 9.05% -5.79%
2023 -1.97% 13.15% 5.65% 15.87%
2022 2.24% -10.40% 11.64% 5.76%
2021 9.52% 10.39% 9.30% 0.17%
2020 -20.78% 17.28% 7.72% 17.56%
2019 5.03% 0.53% -1.08% 1.26%
2018 -3.34% 1.66% 0.80% -1.47%
2017 14.13% 3.97% 3.66% 6.95%
2016 -4.09% 5.66% 6.45% -4.39%

2015 3.63% -3.61% -4.03% -0.85%
2014 5.78% 16.99% 4.83% 3.13%
2013 2.55% -1.77% 11.28% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.78%
3-Year 17.56%
5-Year 20.31%
10-Year 11.86%

Performance & Risk

YTD Return -0.51%
5y Average Return 25.01%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return -10.53%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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